CITADEL ADVISORS LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$459.2M

Holdings

6,134

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (6,134 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	ASOACADEMY SPORTS & OUTDOORS IN	1,073,855	$49K	0.01%	Put
802	GLWCORNING INC	1,640,710	$49K	0.01%	Put
803	VSTOEURVISTA OUTDOOR INC	1,535,063	$49K	0.01%	Put
804	PFSIPENNYMAC FINL SVCS INC NEW	766,957	$49K	0.01%	Put
805	BETRBETTER HOME & FINANCE HOLDIN	101,844	$48K	0.01%
806	BMTABRITISH AMERN TOB PLC	1,558,120	$48K	0.01%	Put
807	BAXBAXTER INTL INC	1,292,425	$48K	0.01%	Put
808	BNTXBIONTECH SE	464,446	$48K	0.01%	Put
809	CASYCASEYS GEN STORES INC	180,518	$48K	0.01%	Put
810	ENVXENOVIX CORPORATION	3,922,432	$48K	0.01%	Put
811	—HARMONIC INC	40,000,000	$48K	0.01%
812	MQMARQETA INC	8,543,009	$48K	0.01%	Put
813	SHOOMADDEN STEVEN LTD	1,519,503	$48K	0.01%	Put
814	DISHDISH NETWORK CORPORATION	8,414,806	$47K	0.01%	Put
815	LNCLINCOLN NATL CORP IND	1,933,146	$47K	0.01%	Put
816	CFLTCONFLUENT INC	1,646,862	$47K	0.01%	Put
817	TOSTTOAST INC	2,544,689	$47K	0.01%	Put
818	AZPN1USDASPEN TECHNOLOGY INC	232,678	$47K	0.01%	Put
819	EVHEVOLENT HEALTH INC	1,717,964	$46K	0.01%	Put
820	USFDUS FOODS HLDG CORP	1,176,830	$46K	0.01%	Put
821	RLRALPH LAUREN CORP	422,090	$46K	0.01%	Put
822	ZIMZIM INTEGRATED SHIPPING SERV	4,514,119	$46K	0.01%	Put
823	LPXLOUISIANA PAC CORP	844,487	$46K	0.01%	Put
824	INFN 2.5 03/01/27INFINERA CORP	52,226,000	$46K	0.01%
825	NLYANNALY CAPITAL MANAGEMENT IN	2,525,167	$46K	0.01%	Put
826	BNSBANK NOVA SCOTIA HALIFAX	1,041,741	$46K	0.01%	Put
827	ALSNALLISON TRANSMISSION HLDGS I	806,534	$46K	0.01%	Put
828	XELXCEL ENERGY INC	830,580	$46K	0.01%	Put
829	GLGLOBE LIFE INC	426,541	$46K	0.01%	Put
830	AXTAAXALTA COATING SYS LTD	1,721,088	$45K	0.01%	Put
831	RGAREINSURANCE GRP OF AMERICA I	320,515	$45K	0.01%	Put
832	MBBISHARES TR	528,350	$45K	0.01%	Put
833	BMRNBIOMARIN PHARMACEUTICAL INC	528,732	$45K	0.01%	Put
834	CACCCREDIT ACCEP CORP MICH	101,375	$45K	0.01%	Put
835	IMVTIMMUNOVANT INC	1,246,876	$45K	0.01%	Put
836	PSAPUBLIC STORAGE	176,449	$45K	0.01%	Put
837	RHPRYMAN HOSPITALITY PPTYS INC	549,732	$45K	0.01%	Put
838	WRBBERKLEY W R CORP	740,003	$45K	0.01%	Put
839	—VACASA INC	96,999	$45K	0.01%	Call
840	DLODLOCAL LTD	2,344,157	$44K	0.01%	Put
841	CCKCROWN HLDGS INC	510,459	$44K	0.01%	Put
842	8LP1VITAL ENERGY INC	837,813	$44K	0.01%	Put
843	KRTXKARUNA THERAPEUTICS INC	272,197	$44K	0.01%	Put
844	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	47,871,000	$44K	0.01%
845	RHIROBERT HALF INC.	615,407	$44K	0.01%	Put
846	HOODROBINHOOD MKTS INC	4,696,729	$44K	0.01%	Put
847	YUMYUM BRANDS INC	354,108	$44K	0.01%	Put
848	AXNX*AXONICS INC	795,526	$44K	0.01%	Put
849	7SUSUMMIT MATLS INC	1,440,466	$44K	0.01%	Put
850	CLVTCLARIVATE PLC	6,685,710	$43K	0.01%	Put
851	ZNTLZENTALIS PHARMACEUTICALS INC	2,178,951	$43K	0.01%	Put
852	IJHISHARES TR	175,726	$43K	0.01%	Put
853	VFCV F CORP	2,504,535	$43K	0.01%	Put
854	BEBLOOM ENERGY CORP	3,312,771	$43K	0.01%	Put
855	CSIQCANADIAN SOLAR INC	1,818,617	$43K	0.01%	Put
856	PIIPOLARIS INC	434,480	$43K	0.01%	Put
857	ASANASANA INC	2,455,185	$43K	0.01%	Put
858	LBTYBLIBERTY GLOBAL PLC	2,549,868	$43K	0.01%	Put
859	CNMD 2.25 06/15/27CONMED CORP	45,252,000	$43K	0.01%
860	TPRTAPESTRY INC	1,520,740	$43K	0.01%	Put
861	SIMOSILICON MOTION TECHNOLOGY CO	840,890	$43K	0.01%	Put
862	MAAMID-AMER APT CMNTYS INC	338,798	$43K	0.01%	Put
863	PCSAPROCESSA PHARMACEUTICALS INC	166,224	$42K	0.01%
864	BKLNINVESCO EXCH TRADED FD TR II	2,023,900	$42K	0.01%	Put
865	AEOAMERICAN EAGLE OUTFITTERS IN	2,561,948	$42K	0.01%	Put
866	TTENTOTALENERGIES SE	650,893	$42K	0.01%	Put
867	IDXXIDEXX LABS INC	101,067	$42K	0.01%	Put
868	MHKMOHAWK INDS INC	519,855	$42K	0.01%	Put
869	JKHYHENRY JACK & ASSOC INC	293,699	$42K	0.01%	Put
870	CEGCONSTELLATION ENERGY CORP	398,681	$42K	0.01%	Put
871	BCLIEURBRAINSTORM CELL THERAPEUTICS	209,500	$42K	0.01%	Put
872	MPTMEDICAL PPTYS TRUST INC	8,063,905	$42K	0.01%	Put
873	DUOLDUOLINGO INC	258,564	$42K	0.01%	Put
874	PYCRPAYCOR HCM INC	1,831,652	$41K	0.01%	Put
875	PSNPARSONS CORP DEL	795,660	$41K	0.01%	Put
876	FNVFRANCO NEV CORP	318,177	$41K	0.01%	Put
877	RMBS*RAMBUS INC DEL	760,751	$41K	0.01%	Put
878	AREALEXANDRIA REAL ESTATE EQ IN	418,069	$41K	0.01%	Put
879	KLICKULICKE & SOFFA INDS INC	881,767	$41K	0.01%	Put
880	STWD 6.75 07/15/27STARWOOD PPTY TR INC	40,000,000	$41K	0.01%
881	0C3ENDEAVOR GROUP HLDGS INC	2,158,193	$41K	0.01%	Put
882	GTLSCHART INDS INC	255,763	$41K	0.01%	Put
883	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	44,630,000	$41K	0.01%
884	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	44,138,000	$41K	0.01%
885	LGIHLGI HOMES INC	434,364	$41K	0.01%	Put
886	MKTXMARKETAXESS HLDGS INC	205,401	$41K	0.01%	Put
887	INSPINSPIRE MED SYS INC	210,452	$41K	0.01%	Put
888	ESMTUSDENGAGESMART INC	2,263,757	$40K	0.01%	Put
889	MTSIMACOM TECH SOLUTIONS HLDGS I	494,772	$40K	0.01%	Put
890	PEOEXELON CORP	1,077,189	$40K	0.01%	Put
891	CYTKCYTOKINETICS INC	1,401,124	$40K	0.01%	Put
892	STAASTAAR SURGICAL CO	1,039,673	$40K	0.01%	Put
893	EPAMEPAM SYS INC	162,241	$40K	0.01%	Put
894	SHLSSHOALS TECHNOLOGIES GROUP IN	2,359,841	$40K	0.01%	Put
895	CCIVGBPLUCID GROUP INC	7,336,950	$40K	0.01%	Put
896	NTESNETEASE INC	423,004	$40K	0.01%	Put
897	TSEMTOWER SEMICONDUCTOR LTD	1,746,265	$40K	0.01%	Put
898	DVAXDYNAVAX TECHNOLOGIES CORP	2,709,850	$39K	0.01%	Put
899	JBLJABIL INC	318,123	$39K	0.01%	Put
900	UNMUNUM GROUP	831,754	$39K	0.01%	Put

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